碧生源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2022-01-31 to 2022-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 49,700,677 | 40,862,000 | 3.05 | 2.51 | 2022-02-04 | |
| 2 | B01695 | 大新證券有限公司 | 2,649,000 | 348,000 | 0.16 | 0.02 | 2022-02-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 60,405,000 | 59,000 | 3.71 | 0.00 | 2022-02-04 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 2,543,000 | 10,000 | 0.16 | 0.00 | 2022-02-04 | |
| 5 | C00010 | 花旗銀行 | 12,883,796 | 9,000 | 0.79 | 0.00 | 2022-02-04 | |
| 6 | B01818 | 一通投資者有限公司 | 1,108,300 | 2,000 | 0.07 | 0.00 | 2022-02-04 | |
| 7 | C00088 | 招商銀行股份有限公司 | 26,798,000 | 2,000 | 1.64 | 0.00 | 2022-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,000 | 1,000 | 0.10 | 0.00 | 2022-02-04 | |
| 9 | C00093 | BNP PARIBAS | 673,000 | -2,000 | 0.04 | -0.00 | 2022-02-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 10,869,000 | -109,000 | 0.67 | -0.01 | 2022-02-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 76,131,020 | -320,000 | 4.67 | -0.02 | 2022-02-04 | |
| 11 | Total changed named holdings | 245,324,793 | 40,862,000 | 15.05 | 2.51 | |||
| 153 | Unchanged named holdings | 1,240,706,497 | 0 | 76.11 | 0.00 | |||
| 164 | Total named holdings | 1,486,031,290 | 40,862,000 | 91.16 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,607,000 | 0 | 0.96 | 0.00 | |||
| 173 | Total securities in CCASS | 1,501,638,290 | 40,862,000 | 92.11 | 2.51 | |||
| Securities not in CCASS | 128,569,530 | -40,862,000 | 7.89 | -2.51 | ||||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 432,000 |
| Turnover | 72,764 |
| Average price | 0.168 |
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